Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,981 | $436 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 8,737 | $717 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 11,484 | $604 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 11,581 | $530 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 8,213 | $390 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 4,905 | $221 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 2,659 | $103 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 3,032 | $100 | $30.45 | $28.32 - $32.29 |
| Q2 2022 | 460 | $14 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 708 | $26 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 765 | $28 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 763 | $28 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 223 | $9 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 808 | $35 | $33.60 | $30.34 - $38.69 |